Effective portfolio of alikts79 on eToro

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alikts79

🇧🇭 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.03%

Today

+0.03%

This Month

+5.55%

Year To Date

+36.42%

2 Years

-2.59%

5 Years

-0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.36%
💻 Electronic Technology
22.79%
📈 Indexes
7.01%
🛍️ Retail Trade
5.59%
🌾 Commodities
5.32%
🚗 Consumer Durables
5.07%
🧬 Health Technology
4.89%
💰 Finance
4.84%
🪙 Cryptocurrencies
4.19%
🧪 Process Industries
3.86%
🏥 Health Services
1.69%
⛏️ Energy Minerals
1.29%
🪨 Non Energy Minerals
1.22%
🏭 Industrial Services
1.02%
🍞 Consumer Non Durables
0.92%
⚡ Utilities
0.92%
🛠️ Producer Manufacturing
0.91%
💵 Cash
0.44%
📊 ETFs
0.31%
🚚 Transportation
0.13%
💇‍♀️ Consumer Services
0.11%
📡 Communications
0.02%
💼 Commercial Services
0%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.95%
🇺🇸 NYSE
17.1%
🌍 CFD
7.01%
🇫🇷 Euronext Paris
5.37%
🌍 Commodity
5.32%
🌍 Digital Currency
4.19%
🇭🇰 Hong Kong Exchanges
1.46%
🇬🇧 LSE
1%
🇩🇪 FRA
0.93%
🇮🇹 Borsa Italiana
0.45%
🇪🇸 Bolsa De Madrid
0.29%
🇳🇱 Euronext Amsterdam
0.12%
🇨🇭 SIX
0.09%
🇸🇪 Stockholm Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.05%
🇸🇦 Tadawul
0.04%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.07%
🇫🇷 France
5.37%
🇨🇳 China
4.07%
🇹🇼 Taiwan
2.54%
🇨🇦 Canada
1.73%
🇳🇱 Netherlands
1.64%
🇬🇧 United Kingdom
1.33%
🇩🇪 Germany
0.93%
🇸🇬 Singapore
0.62%
🇮🇱 Israel
0.56%
🇮🇹 Italy
0.3%
🇪🇸 Spain
0.29%
🇯🇵 Japan
0.26%
🇰🇷 South Korea
0.18%
🇨🇭 Switzerland
0.14%
🇭🇰 Hong Kong
0.13%
🇮🇳 India
0.11%
🇮🇪 Ireland
0.09%
🇸🇪 Sweden
0.08%
🇧🇷 Brazil
0.06%
🇳🇴 Norway
0.05%
🇸🇦 Saudi Arabia
0.04%
🇺🇾 Uruguay
0.01%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.52%

155 out of 237 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.03%	1.1%	$25
TSM	0.02%	0.96%	$1.74
BABA	0.02%	0.95%	$0.98
AVGO	0.02%	0.84%	$19.7
SLB	0.02%	3.14%	$1.05
META	0.02%	0.29%	$1
MSFT	0.02%	0.67%	$3
P911.DE	0.01%	5.36%	$2.31
MC.PA	0.01%	2.67%	$13
GOOG	0.01%	0.45%	$0.2
TECK	0.01%	0.85%	$0.37
ASML	0.01%	0.74%	$5.57
MPWR	0.01%	0.74%	$4.5
0939.HK	0.01%	5.34%	$0.43
ISP.MI	0.01%	6.94%	$0.3
1288.HK	0.01%	4.67%	$0.25
BNP.PA	0.01%	6.26%	$4.6
PBR.A	0.01%	10.83%	$2.21
00857.HK	0.01%	7.53%	$0.48
1398.HK	0.01%	5.51%	$0.33
3328.HK	0.01%	5.6%	$0.4
3968.HK	0.01%	4.17%	$2.13
3988.HK	0.01%	5.69%	$0.26
INF.L	0.01%	2.45%	$0.18
INGA.NV	0.01%	5.55%	$1.11
STZ	0.01%	2.35%	$3.68
WDC	0.01%	0.15%	-
UCG.MI	0.01%	4.23%	$1.8
GOOGL	0.01%	0.45%	$0.2
ENI.MI	0%	7.3%	$0.94
C	0%	2.52%	$2.12
0386.HK	0%	7.47%	$0.37
TTE.PA	0%	6.03%	$3.06
TFC	0%	4.57%	$2.08
0968.HK	0%	9.19%	$0.23
ENB	0%	5.77%	$2.66
SHG	0%	2.82%	$1.23
BP.L	0%	6.47%	$0.23
SAN.MC	0%	2.36%	$0.14
CNQ	0%	4.88%	$1.48
1988.HK	0%	4.46%	$0.22
GLE.PA	0%	2.21%	$0.9
FDJU.PA	0%	6.14%	$1.78
BMO	0%	4.07%	$4.4
USB	0%	4.17%	$1.94
CVX	0%	4.5%	$6.28
CBK.DE	0%	2.31%	$0.35
DBK.DE	0%	2.74%	$0.45
EQNR.OL	0%	5.91%	$13.95
SAOC	0%	6.74%	$1.87
BARC.L	0%	2.53%	$0.08
RY	0%	3.23%	$4.03
BAC	0%	2.13%	$0.96
SU	0%	4.09%	$1.59
SHEL.L	0%	4.11%	$0.8
TRP	0%	5.03%	$2.79
WFC	0%	1.91%	$1.4
PNC	0%	3.26%	$6.2
COP	0%	3.33%	$3.25
0916.HK	0%	3.44%	$0.24
IBE.MC	0%	3.15%	$0.45
XOM	0%	3.49%	$3.76
QCOM	0%	2.12%	$3.25
SSE.L	0%	3.45%	$0.6
GS	0%	1.66%	$11
DUK	0%	3.56%	$4.1
KMI	0%	4.07%	$1.14
F	0%	6.35%	$0.78
SMFG	0%	2.16%	$0.29
NEE	0%	2.93%	$1.97
RWE.DE	0%	3.02%	$1
FANG	0%	3.72%	$9.26
EXC	0%	3.62%	$1.48
REGN	0%	0.32%	-
ED	0%	3.35%	$3.28
PSX	0%	3.65%	$4.3
AEP	0%	3.53%	$3.47
LNT	0%	3.21%	$1.87
EOG	0%	3.2%	$5.06
JPM	0%	1.79%	$4.4
MUFG	0%	1.69%	$0.23
NVDA	0%	0.03%	$0.02
VLO	0%	3.04%	$4.18
OKE	0%	4.92%	$3.89
WMB	0%	3.33%	$1.85
STMMI.MI	0%	1.12%	$0.28
EVO.ST	0%	3.99%	$31.03
IFX.DE	0%	0.95%	$0.35
JKS	0%	5.27%	$1.48
SIE.DE	0%	2.36%	$4.7
PEG	0%	3.03%	$2.34
0941.HK	0%	5.9%	$4.83
MPC	0%	2.02%	$3.23
01211.HK	0%	1.18%	$3.41
HMC	0%	3.99%	$0.65
CRM	0%	0.6%	$0.4
ANE.MC	0%	1.66%	$0.39
LAND.ZU	0%	1.98%	$2.25
BKR	0%	2.22%	$0.82
HDB	0%	0.87%	$0.6
2333.HK	0%	3.88%	$0.33
OXY	0%	2.1%	$0.8
BWA	0%	1.25%	$0.44
SMSN.L	0%	2.02%	$23.68
TM	0%	3.3%	$4.64
00175.HK	0%	2.01%	$0.22
TRGP	0%	1.87%	$2.25
AMAT	0%	0.9%	$1.44
ORCL	0%	0.76%	$1.6
ABBN.ZU	0%	1.9%	$0.87
SU.PA	0%	1.73%	$3.5
HEXA-B.ST	0%	1.59%	$1.53
ST	0%	1.49%	$0.48
3800.HK	0%	0.9%	-
NXPI	0%	1.75%	$4.06
HES	0%	1.39%	$1.75
ADI	0%	1.55%	$3.56
LNG	0%	0.83%	$1.7
MU	0%	0.38%	$0.46
GM	0%	0.96%	$0.42
ORA.US	0%	0.55%	$0.48
AAPL	0%	0.47%	$0.97
BKNG	0%	0.64%	$17.5
VST	0%	0.46%	$0.85
9988.HK	0%	0.97%	$0.98
GEV	0%	0.15%	-
MRVL	0%	0.32%	$0.24
NVO	0%	1.71%	$0.98
IIPR	0%	13.35%	$7.34
02020.HK	0%	2.54%	$1.97
QQQ	0%	0.58%	-
LAND.L	0%	6.74%	$0.4
WPC	0%	5.61%	$3.67
MSCI	0%	1.16%	$5.96
V	0%	0.64%	$2.01
WGO	0%	4.31%	$1.24
PHP.L	0%	7.29%	$0.06
ASML.NV	0%	0.95%	$6.1
EL	0%	1.93%	$2.64
URA	0%	2.39%	-
823.HK	0%	6.34%	$2.63
UNH	0%	2.76%	$7.74
SPGI	0%	0.72%	$3.62
DGE.L	0%	4.19%	$0.81
JNJ	0%	3.22%	$4.81
XLK	0%	0.67%	-
ROG.ZU	0%	3.76%	$9.6
0700.HK	0%	0.9%	$3.4
EWT	0%	2.28%	-
KWEB	0%	3.09%	-
9618.HK	0%	3.11%	$2.97
NBN	0%	0.04%	$0.04
INTC	0%	2.22%	$0.5
TMO	0%	0.38%	$1.48
SMT.L	0%	0.34%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
NXPI	Pay Day	Jul 9, 2025	$1.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
SLB	Pay Day	Jul 10, 2025	$0.28
INF.L	Pay Day	Jul 11, 2025	$0.18
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
USB	Pay Day	Jul 15, 2025	$0.50
TMO	Pay Day	Jul 15, 2025	$0.43
OXY	Pay Day	Jul 15, 2025	$0.24
IIPR	Pay Day	Jul 15, 2025	$1.90
WPC	Pay Day	Jul 15, 2025	$0.90
MPWR	Pay Day	Jul 15, 2025	$1.56
JKS	Pay Day	Jul 16, 2025	$1.30
EOG	Ex-Dividend	Jul 17, 2025	$0.98
GEV	Ex-Dividend	Jul 21, 2025	$0.25
MU	Pay Day	Jul 22, 2025	$0.12
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
00857.HK	Pay Day	Jul 24, 2025	$0.03
RY	Ex-Dividend	Jul 24, 2025	$1.11
LAND.L	Pay Day	Jul 25, 2025	$0.16
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
STZ	Ex-Dividend	Jul 30, 2025	$1.02
IBE.MC	Pay Day	Jul 30, 2025	$0.46
BMO	Ex-Dividend	Jul 30, 2025	$1.18
3968.HK	Pay Day	Jul 30, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
EOG	Pay Day	Jul 31, 2025	$0.98
MRVL	Pay Day	Jul 31, 2025	$0.06
TRP	Pay Day	Jul 31, 2025	$0.62
823.HK	Pay Day	Aug 4, 2025	$0.18
2333.HK	Pay Day	Aug 8, 2025	$0.06
LNG	Ex-Dividend	Aug 8, 2025	$0.50
STZ	Pay Day	Aug 14, 2025	$1.02
0916.HK	Pay Day	Aug 15, 2025	$0.03
PHP.L	Pay Day	Aug 15, 2025	$0.02
ENB	Ex-Dividend	Aug 15, 2025	$0.68
LNG	Pay Day	Aug 18, 2025	$0.50
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
RY	Pay Day	Aug 22, 2025	$1.11
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
BMO	Pay Day	Aug 26, 2025	$1.18
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-10.45

-10.45

-11

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.43

1.43

0

0.8

1.2

0

2

Sharpe Ratio

0.04

0.04

0

0.5

1

1.5

1.5

Sortino Ratio

0.05

0.05

0

1

2

3

3

Jensen's Alpha

-10.45

-10.45

-11

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.42

High:

PLTR

576.94

Low:

CRWD

-710.03

Details

PEG Ratio

248.07

High:

DLO

8,559.06

Low:

BE

-265

Details

Price/Book

11.47

High:

PLTR

57.48

Low:

MSCI

-47.19

Details

Price/Sales

10.04

High:

CRSP

117.86

Low:

QS

-

Details

Price/CF

21.81

High:

ARM

286.48

Low:

CBK.DE

0.14

Details

Price/FCF

40.5

High:

LAND.L

4,856.46

Low:

3328.HK

0.39

Details

P/E Ratio

37.42

High:

PLTR

576.94

Low:

CRWD

-710.03

Details

PEG Ratio

248.07

High:

DLO

8,559.06

Low:

BE

-265

Details

Price/Book

11.47

High:

PLTR

57.48

Low:

MSCI

-47.19

Details

Price/Sales

10.04

High:

CRSP

117.86

Low:

QS

-

Details

Price/CF

21.81

High:

ARM

286.48

Low:

CBK.DE

0.14

Details

Price/FCF

40.5

High:

LAND.L

4,856.46

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.01%	Sep 2021	-	46
-8.14%	Jul 2021	Aug 2021	1

Monthly Performance